Q1 2025 Holdings
Filed 2025-05-15 | 179 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $5.5M | 10,662 | 4.7% |
| Spdr Bloomberg Barclays(CWB) | MUTUAL FUND/COR | 78464A359 | $5.8M | 76,162 | 5.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.6M | 17,521 | 5.7% |
| Proshares Ultrapro QQQ(TQQQ) | MUTUAL FUND/STO | 74347X831 | $8.7M | 152,062 | 7.6% |